Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$273M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

1
+$104M
2
+$92.3M
3
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

1 Technology 15.09%
2 Financials 9.52%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-280,997
1978
– –
-37,266
1979
– –
-74,239
1980
– –
-78,422
1981
– –
-142,467
1982
– –
-75,000
1983
– –
-44,869
1984
– –
-21,936
1985
– –
-253,824
1986
– –
-17,500
1987
– –
-286,411
1988
– –
-8,881
1989
– –
-130,419
1990
– –
-483,443
1991
– –
-54,883
1992
– –
-11,439
1993
– –
-13,199
1994
– –
-65,351
1995
– –
-31,796
1996
– –
-3,209
1997
– –
-10,274
1998
– –
-10,796
1999
– –
-18,693
2000
– –
-1,039
78 79
80
81 82